Pyung Hwa Holdings Statistics

Total Valuation

Pyung Hwa Holdings has a market cap or net worth of KRW 38.06 billion. The enterprise value is 199.55 billion.

Market Cap	38.06B
Enterprise Value	199.55B

Important Dates

The last earnings date was Thursday, November 14, 2024.

Earnings Date	Nov 14, 2024
Ex-Dividend Date	Dec 27, 2024

Share Statistics

Pyung Hwa Holdings has 14.39 million shares outstanding. The number of shares has decreased by -2.01% in one year.

Current Share Class	n/a
Shares Outstanding	14.39M
Shares Change (YoY)	-2.01%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	53.65%
Owned by Institutions (%)	0.01%
Float	4.56M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.05
PB Ratio	0.40
P/TBV Ratio	n/a
P/FCF Ratio	1.12
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.03, with an EV/FCF ratio of 5.87.

EV / Earnings	-113.61
EV / Sales	0.24
EV / EBITDA	4.03
EV / EBIT	6.79
EV / FCF	5.87

Financial Position

The company has a current ratio of 0.81, with a Debt / Equity ratio of 2.03.

Current Ratio	0.81
Quick Ratio	0.63
Debt / Equity	2.03
Debt / EBITDA	5.60
Debt / FCF	7.24
Interest Coverage	1.38

Financial Efficiency

Return on equity (ROE) is 0.86% and return on invested capital (ROIC) is 3.78%.

Return on Equity (ROE)	0.86%
Return on Assets (ROA)	2.58%
Return on Capital (ROIC)	3.78%
Revenue Per Employee	9.47B
Profits Per Employee	-20.19M
Employee Count	87
Asset Turnover	1.43
Inventory Turnover	10.67

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -17.74% in the last 52 weeks. The beta is 1.57, so Pyung Hwa Holdings's price volatility has been higher than the market average.

Beta (5Y)	1.57
52-Week Price Change	-17.74%
50-Day Moving Average	2,767.20
200-Day Moving Average	2,961.28
Relative Strength Index (RSI)	41.72
Average Volume (20 Days)	8,740

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Pyung Hwa Holdings had revenue of KRW 823.79 billion and -1.76 billion in losses. Loss per share was -123.31.

Revenue	823.79B
Gross Profit	84.99B
Operating Income	23.80B
Pretax Income	-7.69B
Net Income	-1.76B
EBITDA	43.97B
EBIT	23.80B
Loss Per Share	-123.31

Full Income Statement

Balance Sheet

The company has 109.78 billion in cash and 246.18 billion in debt, giving a net cash position of -136.40 billion or -9,479.19 per share.

Cash & Cash Equivalents	109.78B
Total Debt	246.18B
Net Cash	-136.40B
Net Cash Per Share	-9,479.19
Equity (Book Value)	121.08B
Book Value Per Share	6,670.74
Working Capital	-78.93B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 49.41 billion and capital expenditures -15.41 billion, giving a free cash flow of 33.99 billion.

Operating Cash Flow	49.41B
Capital Expenditures	-15.41B
Free Cash Flow	33.99B
FCF Per Share	2,362.29

Full Cash Flow Statement

Margins

Gross margin is 10.32%, with operating and profit margins of 2.89% and -0.21%.

Gross Margin	10.32%
Operating Margin	2.89%
Pretax Margin	-0.93%
Profit Margin	-0.21%
EBITDA Margin	5.34%
EBIT Margin	2.89%
FCF Margin	4.13%

Dividends & Yields

This stock pays an annual dividend of 150.00, which amounts to a dividend yield of 5.73%.

Dividend Per Share	150.00
Dividend Yield	5.73%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	2.01%
Shareholder Yield	7.73%
Earnings Yield	-4.66%
FCF Yield	89.31%

Dividend Details

Stock Splits

The last stock split was on October 21, 2005. It was a forward split with a ratio of 1.18.

Last Split Date	Oct 21, 2005
Split Type	Forward
Split Ratio	1.18

Scores

Pyung Hwa Holdings has an Altman Z-Score of 1.42. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.42
Piotroski F-Score	n/a